Smith, Graham & Co., Investment Advisors, LP Designer Brands Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Designer Brands Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 309,368 shares of DBI stock, worth $1.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

309,368

Previous 341,027 9.28%

Holding current value

$1.8 Million

Previous $4.32 Million 36.6%

% of portfolio

0.32%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$8.33 - $12.81 $263,719 - $405,551	-31,659 Reduced 9.28%	309,368 $2.74 Million
Q3 2023 Nov 07, 2023	SELL	$9.37 - $12.66 $28,184 - $38,081	-3,008 Reduced 0.87%	341,027 $4.32 Million
Q2 2023 Jul 31, 2023	SELL	$6.27 - $10.12 $20,678 - $33,375	-3,298 Reduced 0.95%	344,035 $3.47 Million
Q1 2023 May 09, 2023	BUY	$8.01 - $11.15 $280,382 - $390,294	35,004 Added 11.21%	347,333 $3.04 Million
Q4 2022 Feb 02, 2023	BUY	$9.28 - $16.4 $891,613 - $1.58 Million	96,079 Added 44.43%	312,329 $3.05 Million
Q3 2022 Nov 04, 2022	SELL	$12.54 - $18.83 $169,427 - $254,412	-13,511 Reduced 5.88%	216,250 $3.31 Million
Q2 2022 Aug 04, 2022	SELL	$13.03 - $15.84 $79,391 - $96,513	-6,093 Reduced 2.58%	229,761 $3 Million
Q1 2022 May 06, 2022	BUY	$11.28 - $14.82 $89,529 - $117,626	7,937 Added 3.48%	235,854 $3.19 Million
Q4 2021 Jan 26, 2022	SELL	$12.51 - $17.34 $41,958 - $58,158	-3,354 Reduced 1.45%	227,917 $3.24 Million
Q3 2021 Nov 01, 2021	SELL	$11.99 - $17.01 $305,936 - $434,027	-25,516 Reduced 9.94%	231,271 $3.22 Million
Q2 2021 Aug 09, 2021	SELL	$15.58 - $20.09 $626,783 - $808,220	-40,230 Reduced 13.54%	256,787 $4.25 Million
Q1 2021 Apr 27, 2021	SELL	$7.19 - $17.4 $283,976 - $687,230	-39,496 Reduced 11.74%	297,017 $5.17 Million
Q4 2020 Jan 20, 2021	SELL	$4.33 - $9.06 $135,541 - $283,605	-31,303 Reduced 8.51%	336,513 $2.57 Million
Q3 2020 Oct 27, 2020	SELL	$5.41 - $8.26 $83,638 - $127,699	-15,460 Reduced 4.03%	367,816 $2 Million
Q2 2020 Jul 21, 2020	BUY	$3.82 - $9.2 $6,035 - $14,535	1,580 Added 0.41%	383,276 $2.6 Million
Q1 2020 Apr 23, 2020	BUY	$3.17 - $16.61 $12,426 - $65,111	3,920 Added 1.04%	381,696 $1.9 Million
Q4 2019 Jan 21, 2020	BUY	$14.23 - $18.72 $911,146 - $1.2 Million	64,030 Added 20.41%	377,776 $5.95 Million
Q3 2019 Oct 18, 2019	BUY	$14.17 - $19.22 $829,936 - $1.13 Million	58,570 Added 22.95%	313,746 $5.37 Million
Q2 2019 Jul 30, 2019	SELL	$17.76 - $23.24 $195,715 - $256,104	-11,020 Reduced 4.14%	255,176 $4.89 Million
Q1 2019 Apr 23, 2019	BUY	$20.32 - $29.75 $5.41 Million - $7.92 Million	266,196 New	266,196 $5.92 Million

Others Institutions Holding DBI

# of Institutions

200

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $328M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Smith, Graham & Co., Investment Advisors, LP Designer Brands Inc. Transaction History